Geopark Ltd (GPRK): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Geopark Ltd (GPRK) following the 2026 Q1 hedge fund 13F filings?

As of today, GPRK has moved +7.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49600.0% for the XLE sector ETF — an outperformance of -49592.2%. Since the quarter end (March 31, 2026), GPRK gained +8.7% vs +60644.4% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Geopark Ltd (GPRK)

88 + Investors. Track Smart Money conviction in GPRK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GPRK

Based on 88 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added GPRK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 92% of 3.0Y peak

92% of all-time peak

88 funds currently hold this stock — 92% of the 3.0-year high of 96 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding GPRK is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 57% buying

53 buying40 selling

Last quarter: 53 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 14 → 15 → 19 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 27% medium ■ 25% new

42 out of 88 hedge funds have held GPRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +37% but shares only +7% — price-driven

Value

+36%

+6%

Last quarter: the total dollar value of institutional holdings rose +37%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

18 → 14 → 15 → 19 → 23 new funds/Q

New funds entering each quarter: 14 → 15 → 19 → 23. A growing number of institutions are discovering GPRK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 58% veterans vs 21% newcomers

■ 58% veterans ■ 21% 1-2yr ■ 21% new

Entry-cohort mix of 91 holders: 53 (58%) are 2+ year veterans, 19 entered 1–2 years ago, and 19 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds

17 of 88 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	88	80	10.0%
13F Shares	17M	16M	6.93%
Total Value	$163M	$119M	36.81%
New Positions	23	19	+4
Increased Positions	30	20	+10
Closed Positions	15	22	-7
Reduced Positions	24	33	-9
Total Calls	3	2	50.0%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.5	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

10.0%

13F Shares

17M

16M

6.93%

Total Value

$163M

$119M

36.81%

New Positions

Increased Positions

+10

Closed Positions

-7

Reduced Positions

-9

Total Calls

50.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

0.5

Bullish

Institutional Holders (2026 Q1)

88 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPRK. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GPRK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Fourth Sail Capital LP	3.48%	2,225,933	$21.1M
2	Flax Pond Capital, LLC	2.70%	352,833	$3.4M
3	Sycale Advisors (NY) LLC	1.61%	339,158	$3.2M
4	Armstrong, Fleming & Moore, Inc	0.93%	230,968	$2.2M
5	VR Advisory Services Ltd	0.83%	742,478	$7.1M
6	Mork Capital Management, LLC	0.47%	70,000	$665K
7	Aventail Capital Group, LP	0.26%	566,038	$5.4M
8	LWM Advisory Services, LLC	0.26%	25,185	$239K
9	Channing Global Advisors, LLC	0.23%	41,555	$395K
10	Harvest Management LLC	0.23%	50,000	$475K
11	CoreCommodity Management, LLC	0.22%	122,555	$1.2M
12	nVerses Capital, LLC	0.15%	17,725	$168K
13	Mirabella Financial Services LLP	0.14%	151,202	$1.4M
14	Glenorchy Capital Ltd	0.11%	201,826	$1.9M
15	Diametric Capital, LP	0.10%	39,689	$377K
16	Fox Run Management, L.L.C.	0.09%	52,344	$508K
17	Investment Counsel Co of Nevada	0.09%	4,065	$39K
18	Atom Investors LP	0.08%	111,269	$1.1M
19	Renaissance Technologies LLC	0.05%	3,309,031	$31.4M
20	Deltec Asset Management LLC	0.05%	28,000	$266K
21	State of Wyoming	0.05%	43,030	$409K
22	Jump Financial, LLC	0.04%	327,339	$3.1M
23	Nations Financial Group Inc, /Ia/ /Adv	0.04%	72,260	$686K
24	Quantbot Technologies LP	0.03%	85,084	$808K
25	Apollon Wealth Management, LLC	0.03%	200,800	$1.9M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Geopark Ltd (GPRK)

What does the Smart Money Trend signal show for GPRK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GPRK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GPRK?

Slight buying edge — 57% buying: Last quarter: 53 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GPRK holders?

Smaller funds dominant — 19% AUM from top-100: 17 of 88 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GPRK?

48% of holders stayed for 2+ years: 42 out of 88 hedge funds have held GPRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Geopark Ltd (GPRK) following the 2026 Q1 hedge fund 13F filings?

As of today, GPRK has moved +7.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49600.0% for the XLE sector ETF — an outperformance of -49592.2%. Since the quarter end (March 31, 2026), GPRK has gained +8.7% vs +60644.4% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Geopark Ltd (GPRK)

Smart Money Signals — GPRK

Buying streak — 1 quarter in a row

High ownership — 92% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 57% buying

Steady new buyers — ~23 new funds per quarter

48% of holders stayed for 2+ years

Value +37% but shares only +7% — price-driven

Growing discovery — still being found

Veteran-anchored — 58% veterans vs 21% newcomers

Smaller funds dominant — 19% AUM from top-100

Institutional Sentiment Summary — GPRK

Hedge Fund Ownership: GPRK

Market Analysis: GPRK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GPRK

Is It Too Late to Buy Geopark Ltd (GPRK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GPRK

Statistics: GPRK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Geopark Ltd (GPRK)

Welcome to 13Foresight!